Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025

Beacon Pointe Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.37 Billion distributed in 1250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $363M, Apple Inc. with a value of $333M, Nvidia Corp with a value of $290M, Microsoft Corp with a value of $275M, and Lennox International Inc with a value of $242M.

Examining the 13F form we can see an increase of $618M in the current position value, from $8.76B to 9.37B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.37 Billion
ETFs: $4.59 Billion
Technology: $1.51 Billion
Financial Services: $767 Million
Industrials: $559 Million
Consumer Cyclical: $452 Million
Healthcare: $368 Million
Consumer Defensive: $315 Million
Communication Services: $300 Million
Other: $485 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$363 Million 3.87% of portfolio
639,303
Q2 2025 Added 7.32%
$3.7T
$333 Million 3.55% of portfolio
1,623,942
Q2 2025 Reduced 2.01%
$442B
$290 Million 3.09% of portfolio
1,835,796
Q2 2025 Reduced 1.5%
$3.73T
$275 Million 2.94% of portfolio
553,440
Q2 2025 Reduced 1.1%
$20.1B
$242 Million 2.58% of portfolio
421,954
Q2 2025 Reduced 0.72%
$0
$177 Million 1.89% of portfolio
285,456
Q2 2025 Reduced 3.27%
$0
$167 Million 1.78% of portfolio
595,354
Q2 2025 Reduced 1.34%
$0
$161 Million 1.72% of portfolio
911,360
Q2 2025 Added 5.34%
$644B
$151 Million 1.61% of portfolio
310,583
Q2 2025 Reduced 2.8%
$0
$148 Million 1.58% of portfolio
6,043,038
Q2 2025 Added 0.87%
$0
$142 Million 1.52% of portfolio
324,941
Q2 2025 Added 3.92%
$2.34T
$125 Million 1.34% of portfolio
570,577
Q2 2025 Added 3.99%
$896B
$110 Million 1.17% of portfolio
378,389
Q2 2025 Added 0.26%
$0
$107 Million 1.14% of portfolio
3,651,154
Q2 2025 Added 0.23%
$0
$102 Million 1.09% of portfolio
164,744
Q2 2025 Reduced 7.82%
$0
$99.2 Million 1.06% of portfolio
1,000,054
Q2 2025 Added 7.92%
$0
$97.9 Million 1.04% of portfolio
321,965
Q2 2025 Added 1.85%
$0
$94.7 Million 1.01% of portfolio
1,285,949
Q2 2025 Added 3.42%
$0
$92.1 Million 0.98% of portfolio
216,816
Q2 2025 Added 1.02%
$1.44T
$85.9 Million 0.92% of portfolio
487,296
Q2 2025 Reduced 6.07%
$0
$82.7 Million 0.88% of portfolio
149,921
Q2 2025 Reduced 0.22%
$0
$80 Million 0.85% of portfolio
732,757
Q2 2025 Reduced 14.84%
$562B
$79.8 Million 0.85% of portfolio
224,712
Q2 2025 Reduced 9.15%
$146B
$69.8 Million 0.74% of portfolio
253,328
Q2 2025 Added 0.38%
$0
$65.5 Million 0.7% of portfolio
1,148,980
Q2 2025 Added 1.04%
$310B
$64.9 Million 0.69% of portfolio
453,038
Q2 2025 Added 9.97%
$0
$65 Million 0.69% of portfolio
622,460
Q2 2025 Reduced 4.32%
$7.71B
$63.8 Million 0.68% of portfolio
152,624
Q2 2025 Added 0.0%
$230B
$61.3 Million 0.65% of portfolio
208,002
Q2 2025 Reduced 2.18%
$0
$58.1 Million 0.62% of portfolio
1,374,720
Q2 2025 Added 0.67%
$376B
$56.5 Million 0.6% of portfolio
354,556
Q2 2025 Reduced 6.73%
$0
$54.9 Million 0.59% of portfolio
490,315
Q2 2025 Added 4.85%
$433B
$54.1 Million 0.58% of portfolio
147,497
Q2 2025 Reduced 3.89%
$0
$54.5 Million 0.58% of portfolio
859,083
Q2 2025 Reduced 1.31%
$0
$51.6 Million 0.55% of portfolio
878,643
Q2 2025 Added 58.21%
$0
$50.8 Million 0.54% of portfolio
278,828
Q2 2025 Reduced 0.23%
$467B
$50 Million 0.53% of portfolio
463,767
Q2 2025 Added 0.75%
$63.2B
$44.9 Million 0.48% of portfolio
140,121
Q2 2025 Reduced 0.2%
$0
$45.1 Million 0.48% of portfolio
1,608,649
Q2 2025 Added 0.85%
$467B
$43.9 Million 0.47% of portfolio
287,202
Q2 2025 Reduced 9.35%
$279B
$43.1 Million 0.46% of portfolio
440,330
Q2 2025 Reduced 5.88%
$0
$41.1 Million 0.44% of portfolio
492,429
Q2 2025 Added 1.72%
$59.3B
$41 Million 0.44% of portfolio
200,271
Q2 2025 Added 2.12%
$0
$39.4 Million 0.42% of portfolio
1,099,492
Q2 2025 Reduced 12.1%
$0
$39.6 Million 0.42% of portfolio
116,486
Q2 2025 Added 0.92%
$63.8B
$38.8 Million 0.41% of portfolio
366,990
Q2 2025 Added 1.1%
$0
$38.9 Million 0.41% of portfolio
1,760,024
Q2 2025 Added 18.42%
$0
$36.3 Million 0.39% of portfolio
1,369,767
Q2 2025 Added 4.72%
$116B
$36.7 Million 0.39% of portfolio
120,305
Q2 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 1,250
  • Current Value $9.37 Billion
  • Prior Value $8.76 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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